Qube Research & Technologies (QRT)
CDW icon

Qube Research & Technologies (QRT)’s CDW CDW Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-643,301
Closed -$77.9M – 3523
2026
Q1 		$77.9M Buy
643,301
+116,933
+22% +$14.8M 0.09% 286
2025
Q4 		$71.7M Buy
526,368
+235,086
+81% +$34.7M 0.07% 349
2025
Q3 		$46.4M Sell
291,282
-73,305
-20% -$12.5M 0.05% 495
2025
Q2 		$65.1M Buy
364,587
+146,591
+67% +$24.9M 0.07% 385
2025
Q1 		$34.9M Sell
217,996
-361,905
-62% -$65.8M 0.04% 525
2024
Q4 		$101M Buy
579,901
+456,510
+370% +$88.7M 0.13% 182
2024
Q3 		$27.9M Sell
123,391
-16,065
-12% -$3.57M 0.04% 528
2024
Q2 		$31.2M Sell
139,456
-7,008
-5% -$1.63M 0.05% 442
2024
Q1 		$37.5M Sell
146,464
-59,081
-29% -$14M 0.06% 384
2023
Q4 		$46.7M Buy
205,545
+70,494
+52% +$14.9M 0.09% 278
2023
Q3 		$27.2M Sell
135,051
-87,865
-39% -$17.5M 0.07% 331
2023
Q2 		$40.9M Buy
222,916
+101,704
+84% +$17.8M 0.15% 196
2023
Q1 		$23.6M Sell
121,212
-18,684
-13% -$3.67M 0.1% 210
2022
Q4 		$25M Buy
139,896
+24,002
+21% +$4.22M 0.13% 214
2022
Q3 		$18.1M Buy
115,894
+86,734
+297% +$14.9M 0.11% 258
2022
Q2 		$4.59M Buy
+29,160
New +$4.9M 0.03% 522
2022
Q1 		– Sell
-52,606
Closed -$10.8M – 2487
2021
Q4 		$10.8M Sell
52,606
-61,117
-54% -$11.6M 0.08% 322
2021
Q3 		$20.7M Buy
+113,723
New +$21.5M 0.26% 76
2021
Q1 		– Sell
-66,099
Closed -$8.71M – 1954
2020
Q4 		$8.71M Buy
+66,099
New +$8.65M 0.12% 178
2020
Q2 		– Sell
-51,985
Closed -$4.85M – 1731
2020
Q1 		$4.85M Buy
+51,985
New +$6.37M 0.2% 91

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CDW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of CDW (CDW) in Q2 2026, closing a stake of 643,301 shares — an estimated $77.9M sold.

Qube Research & Technologies (QRT) first reported a position in CDW in Q1 2020 and held it in 20 quarters. The position peaked at $101M in Q4 2024. 755 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining CDW position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 643,301 CDW shares in Q2 2026, an estimated $77.9M.
  • Qube Research & Technologies (QRT) first reported a position in CDW in Q1 2020 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s CDW position peaked at $101M in Q4 2024.
  • 755 funds tracked by Wall St. Rank held CDW as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.